ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.75M
3
+$3.68M
4
BKS
Barnes & Noble
BKS
+$3.51M
5
KBR icon
KBR
KBR
+$3.47M

Top Sells

1
+$12.3M
2
+$8.31M
3
+$7.69M
4
HPQ icon
HP
HPQ
+$6.64M
5
GTE icon
Gran Tierra Energy
GTE
+$6.3M

Sector Composition

1 Energy 30.37%
2 Industrials 13.06%
3 Healthcare 9.95%
4 Technology 9.1%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.02%
10,737
+263
252
$369K 0.02%
4,665
253
$366K 0.02%
11,141
254
$364K 0.02%
51,843
+15,000
255
$363K 0.02%
26,100
256
$353K 0.02%
10,916
257
$350K 0.02%
12,645
258
$348K 0.02%
8,100
+500
259
$346K 0.02%
2,882
260
$345K 0.02%
5,970
261
$344K 0.02%
20,407
+1,092
262
$340K 0.02%
3,990
-100
263
$338K 0.02%
21,640
+2,480
264
$336K 0.02%
4,786
265
$336K 0.02%
5,120
266
$335K 0.02%
+4,302
267
$335K 0.02%
23,021
-2,700
268
$332K 0.02%
36,700
+12,800
269
$329K 0.02%
11,944
270
$328K 0.02%
13,900
-5,083
271
$327K 0.02%
4,300
272
$309K 0.02%
5,150
+500
273
$304K 0.02%
1,177
-1,022
274
$301K 0.02%
5,671
275
$298K 0.02%
6,800
9 10
11
12 13